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Multi Vonti
Symbol:
RMBPWV
ISIN:
CH1470285979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1470285979 |
| Valor | 147028597 |
| Symbol | RMBPWV |
| Outperformance Level | 309.7610 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.21% |
| Coupon Yield | 3.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 31/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.7000 |
| Maximum yield | 19.84% |
| Maximum yield p.a. | 36.22% |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 90.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 365,974 |
| Average Sell Volume | 365,974 |
| Average Buy Value | 325,763 USD |
| Average Sell Value | 329,433 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Underlyings
| Name | Amazon.com Inc. | Adobe Inc. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US00724F1012 | US02079K1079 |
| Price | 157.75 CHF |
219.70 EUR
|
267.45 EUR
|
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 183.20 USD | 285.36 USD | 170.82 USD |
| Distance to Cap | 25.18 | -26.89 | 139.86 |
| Distance to Cap in % | 12.08% | -10.40% | 45.02% |
| Is Cap Level reached | No | No | No |
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